Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 7,21716777 euros |
| 06/03/2015 | 7,21740743 euros |
| 05/03/2015 | 7,19798058 euros |
| 04/03/2015 | 7,11120464 euros |
| 03/03/2015 | 7,04885501 euros |
| 02/03/2015 | 7,1295673 euros |
| 01/03/2015 | 7,16085339 euros |
| 28/02/2015 | 7,1610865 euros |
| 27/02/2015 | 7,16132189 euros |
| 26/02/2015 | 7,13969887 euros |
| 25/02/2015 | 7,05526747 euros |
| 24/02/2015 | 7,06459115 euros |
| 23/02/2015 | 7,02447868 euros |
| 22/02/2015 | 6,9614644 euros |
| 21/02/2015 | 6,96169311 euros |
| 20/02/2015 | 6,96192183 euros |
| 19/02/2015 | 6,95019701 euros |
| 18/02/2015 | 6,93685524 euros |
| 17/02/2015 | 6,87896591 euros |
| 16/02/2015 | 6,85849971 euros |
| 15/02/2015 | 6,86429553 euros |
| 14/02/2015 | 6,86452157 euros |
| 13/02/2015 | 6,86474759 euros |
| 12/02/2015 | 6,78857327 euros |
| 11/02/2015 | 6,72051091 euros |
| 10/02/2015 | 6,72200001 euros |
| 09/02/2015 | 6,6637324 euros |
| 08/02/2015 | 6,72171941 euros |
| 07/02/2015 | 6,72194033 euros |
| 06/02/2015 | 6,72216125 euros |
| 05/02/2015 | 6,7070438 euros |
| 04/02/2015 | 6,72542515 euros |
| 03/02/2015 | 6,70495791 euros |
| 02/02/2015 | 6,60791244 euros |
| 01/02/2015 | 6,6064763 euros |
| 31/01/2015 | 6,60669144 euros |
| 30/01/2015 | 6,60690854 euros |
| 29/01/2015 | 6,64007393 euros |
| 28/01/2015 | 6,65824404 euros |
| 27/01/2015 | 6,67873141 euros |
| 26/01/2015 | 6,74847766 euros |
| 25/01/2015 | 6,72678311 euros |
| 24/01/2015 | 6,72700526 euros |
| 23/01/2015 | 6,72722742 euros |
| 22/01/2015 | 6,63094983 euros |
| 21/01/2015 | 6,49539888 euros |
| 20/01/2015 | 6,43000517 euros |
| 19/01/2015 | 6,35281022 euros |
| 18/01/2015 | 6,34280993 euros |
| 17/01/2015 | 6,34301961 euros |